Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-26 |
| Awareness date (if later): | |
| Filing date: | 2011-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 631,801,272 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 20.942 |
| Implied total value: | 8,376,800 |
| On-exchange settlement date: | 2011-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.600 |
-2.78% |
| Average price |
20.942 |
20.957 |
-0.07% |
| Volume | 400,000 |
1,775,000 |
22.54% |
| Turnover | 8,376,800 |
37,199,243 |
22.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
332,978,997 |
333,378,997 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.70% |
52.76% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,619,776 |
-0 |
45,619,776 |
| Interest of corporation >=1/3 controlled |
4,233,302 |
-0 |
4,233,302 |
| Founder of a discretionary trust |
74,634,227 |
-0 |
74,634,227 |
| Beneficiary of a trust |
208,891,692 |
-0 |
208,891,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.22% |
-0.00% |
7.22% |
| Interest of corporation >=1/3 controlled |
0.67% |
-0.00% |
0.67% |
| Founder of a discretionary trust |
11.81% |
-0.00% |
11.81% |
| Beneficiary of a trust |
33.06% |
-0.00% |
33.06% |
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